Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$357M |
| 4 |
Visa
V
|
+$246M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Microsoft
MSFT
|
+$509M |
| 3 |
NVIDIA
NVDA
|
+$434M |
| 4 |
Illinois Tool Works
ITW
|
+$389M |
| 5 |
Tesla
TSLA
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
3176
Seven Hills Realty Trust
SEVN
$173M
| $1.25M | ﹤0.01% |
99,798
+1,426
| +1% | +$18.4K |
|
3177
Neonode
NEON
$14.6M
| $1.25M | ﹤0.01% |
153,119
-5,590
| -4% | -$48.1K |
|
3178
James River Group Holdings
JRVR
$213M
| $1.25M | ﹤0.01% |
296,757
-9,711
| -3% | -$44.1K |
|
3179
IBEX
IBEX
$479M
| $1.25M | ﹤0.01% |
51,178
-1,353
| -3% | -$32.4K |
|
3180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.24M | ﹤0.01% |
21,674
-1,851
| -8% | -$108K |
|
3181
Sixth Street Specialty
TSLX
$1.68B
| $1.24M | ﹤0.01% |
55,320
-2,330
| -4% | -$51.9K |
|
3182
Delcath Systems
DCTH
$450M
| $1.24M | ﹤0.01% |
97,071
-3,285
| -3% | -$46.6K |
|
|
TBRG
3183
DELISTED
TruBridge
TBRG
| $1.23M | ﹤0.01% |
44,811
-2,867
| -6% | -$74.7K |
|
3184
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.23M | ﹤0.01% |
15,175
+1,898
| +14% | +$170K |
|
3185
4D Molecular Therapeutics
FDMT
$527M
| $1.23M | ﹤0.01% |
380,920
-59,745
| -14% | -$281K |
|
3186
Quantum-Si Incorporated
QSI
$162M
| $1.23M | ﹤0.01% |
1,022,118
+180,972
| +22% | +$347K |
|
3187
Superior Group of Companies
SGC
$202M
| $1.23M | ﹤0.01% |
112,051
-3,960
| -3% | -$55.7K |
|
|
CRGX
3188
DELISTED
CARGO Therapeutics
CRGX
| $1.22M | ﹤0.01% |
300,702
-6,841
| -2% | -$45.8K |
|
3189
Caledonia Mining Corp
CMCL
$363M
| $1.22M | ﹤0.01% |
97,518
-2,995
| -3% | -$30.8K |
|
3190
Cartesian Therapeutics
RNAC
$231M
| $1.22M | ﹤0.01% |
92,337
-2,693
| -3% | -$48.1K |
|
3191
Silvercrest Asset Management
SAMG
$80.4M
| $1.22M | ﹤0.01% |
74,312
-2,992
| -4% | -$53.2K |
|
3192
Montauk Renewables
MNTK
$242M
| $1.21M | ﹤0.01% |
580,311
-38,318
| -6% | -$140K |
|
3193
Designer Brands
DBI
$331M
| $1.2M | ﹤0.01% |
329,879
-57,625
| -15% | -$271K |
|
3194
First Western Financial
MYFW
$312M
| $1.2M | ﹤0.01% |
61,087
-2,858
| -4% | -$56K |
|
|
LAZR
3195
DELISTED
Luminar Technologies
LAZR
| $1.2M | ﹤0.01% |
221,930
+14,101
| +7% | +$85.3K |
|
3196
Entravision Communication
EVC
$1.02B
| $1.19M | ﹤0.01% |
567,732
+9,253
| +2% | +$20.2K |
|
3197
NIO
NIO
$12.1B
| $1.19M | ﹤0.01% |
312,521
-35,046
| -10% | -$154K |
|
3198
INmune Bio
INMB
$49.2M
| $1.19M | ﹤0.01% |
152,445
+46,484
| +44% | +$369K |
|
3199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $1.19M | ﹤0.01% |
28,245
| – | – |
|
3200
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.18M | ﹤0.01% |
14,902
-1,374
| -8% | -$110K |
|
Similar funds
Northern Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Northern Trust held 4,571 positions worth $674B, down 4.6% from $706B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Northern Trust's Q1 2025 filing shows 130 new, 1,585 increased, 2,464 reduced and 154 closed positions. Its largest new stake was Sandisk: 747,702 shares worth $35.6M. The largest sale was Apple, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2025 buy was Sandisk: 747,702 shares worth $35.6M.
- Northern Trust added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $778M increase.
- Northern Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $684M.
- Northern Trust fully exited Altair Engineering Inc in Q1 2025, selling an estimated $82M.
- Northern Trust's ten largest holdings make up 26% of its $674B portfolio in Q1 2025.
- Northern Trust opened 130 new positions and closed 154 in Q1 2025.
- Northern Trust's portfolio value fell 4.6% quarter-over-quarter to $674B.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.